Hybrid Fund Accountant: Grow in Investment Accounting
Galaxy Search Partners
Galaxy Search Partners in Denver, CO is partnering with several growing investment firms, fund administrators, and real estate investment companies that are actively hiring accounting professionals. We welcome candidates from public accounting, fund accounting, private equity, real estate, venture capital, or corporate accounting who want to explore multiple opportunities with one conversation. Typical roles range from Fund Accountant to Accounting Manager, with duties including close processes, #J-18808-Ljbffr Galaxy Search Partners
$75k - $130k
...Fund Accounting & Investment Operations Opportunities Denver, CO | Hybrid | Public Accounting & Industry Professionals Encouraged to Apply Galaxy Search Partners is partnering with several growing investment firms, fund administrators, and real estate investment companies...Suggested$80k - $100k
...Gen II Fund Services, a leading tech-enabled Private Equity... ..., is seeking a Senior Fund Accountant to join our growing team. At Gen II, you will gain... ...with footnotes Analyze investment documents and properly set... ...employees are required to work a hybrid schedule, comprised of...SuggestedWork at officeRemote work3 days per week$80k - $100k
...Senior Fund AccountantGen II Fund Services, a leading tech... ..., is seeking a Senior Fund Accountant to join our growing team. At Gen II, you will gain... ...with footnotesAnalyze investment documents and properly set... ...employees are required to work a hybrid schedule, comprised of...SuggestedWork at officeRemote work3 days per week$71k - $80k
Job Family Financial Accounting & Reporting About Us At... ...insurance, retirement, and investment solutions help people... ...asset manager by growing a profitable, scalable... ...of variable insurance funds, retail mutual funds,... ...PLEASE NOTE: This is a hybrid role, where the employee...SuggestedWork experience placementWork at officeWorldwide$60k - $70k
...Fund Accountant Fund Accountant will be responsible for providing accounting services including... ...US employees are required to work a hybrid schedule, comprised of two (2) days a... ...estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture...SuggestedWork at officeRemote work2 days per week- ...individuals, who value collaboration, accountability, and innovation to name a... ...Love It Here! Flexibility : Hybrid Work Model and Business... ...of cash balances, investment positions and market values... ...Auditors and Tax Preparers for Funds Review of accruals and expense...Casual workWork at officeShift work
- Gen II Fund Services, LLC is seeking a Fund Accountant to provide accounting services including processing transactions and preparing financial statements... ...Bachelor's degree in accounting is required; the role is hybrid in Denver, CO. #J-18808-Ljbffr Gen II Fund Services
- Gen II Fund Services, LLC is seeking a Senior Fund Accountant in Denver, CO, to join a growing team focused on private equity fund administration. This role provides exposure to the full lifecycle of funds across sectors, with opportunities to drive process improvements...
$85k
...Overview The Cowley Group (TCG) is growing, and we’re excited to welcome an Investment Banking Analyst to our team!... .... This role offers a hybrid work environment, competitive compensation... ...rigor, attention to detail, and accountability for deliverables....Full timeWork experience placementRemote work$58k - $68k
...Paralel Technologies is a growing FinTech firm redefining the relationship between asset... ...trusted partner for asset managers and their funds, innovating with technology and serving... ...Qualifications: Bachelor’s Degree in Accounting or Finance or equivalent work experience...Full timeWork experience placementFlexible hours- Transamerica Asset Management in Denver is seeking a Fund Accounting & Reporting professional to oversee fund administration, accounting, and custody functions within a hybrid schedule. The role requires a Bachelor's in Accounting/Finance, 5+ years of experience, SEC knowledge...
- ...cashflows. The role emphasizes due diligence, risk assessment, and building internal CLO platforms, with opportunities for growth and a hybrid work model. Candidates should have a finance-related degree and world-class CLO market knowledge. #J-18808-Ljbffr Janus Henderson...
- Our client, a leading healthcare-focused investment banking firm with deep expertise in... ...seeking a talented Analyst to join their growing team. This is an exceptional opportunity... ...required. Bachelor's degree in Finance, Accounting, Economics, or a related field. Strong...Relocation
$200k - $350k
...Credit Investor/Fixed Income Investment Analyst Location: Denver, Colorado Our Firm: Smith... ...to the principles of integrity and accountability. We are committed to building an income... ...primarily work in the office and offer some hybrid flexibility to accommodate work‑life...Full timeWork at officeLocal areaRelocation- ...related surveys. You will coordinate quarterly investment disclosures and ensure consistency across... ...financial reporting experience, a BA in accounting, and strong MS Office proficiency, with knowledge of NAIC/GAAP principles. A hybrid work model and generous benefits are...
- ...continuous quality assurance, innovation and professional development. Using resources judiciously and effectively. The Senior Accountant - Grants & Fund Accounting is responsible for core accounting functions with a focus on general ledger, net asset tracking, and grant...Full timeContract workFlexible hours
- The Colorado Coalition for the Homeless is seeking a Senior Accountant responsible for managing grants and fund accounting. This role involves ensuring accurate financial reporting and compliance with GAAP and donor restrictions. The ideal candidate will have a Bachelor...
$68k - $110k
...Phoenix, Arizona Full time JR102066 About the Role: The Investment Portfolio Analyst supports the day-to-day management, analysis... .... The Analyst partners closely with Treasury, Finance, Risk, Accounting, and Operations to provide accurate data, strong controls,...Full timeLocal area$68k - $110k
...Investment Portfolio AnalystThe Investment Portfolio Analyst supports the day-to-day management, analysis, and reporting of the Bank's... ...requirements. The Analyst partners closely with Treasury, Finance, Risk, Accounting, and Operations to provide accurate data, strong controls,...$30 per hour
...talented professional to join FMI Capital Advisors, the firm's investment banking group and registered broker/dealer, as a summer intern... ...in progress from a top-tier university in business, finance, accounting or related fieldDemonstrated track record of superior performance...Hourly payFull timeSummer workInternshipSummer internship- ...include:Manage the collection, setup, and maintenance of client account information within our reporting platform (Addepar)Produce... ...statements, liquidity reports, and other custom reportsManage private investments through Arch to confirm alternative investment data is...Work at officeFlexible hours
$100k - $150k
...enhancing the firm's trading controls and ensuring compliance with investment management agreements, investment guidelines, and global... ...guidelines into the order management systems including recurring account setup reviews Provide analysis and interpretation of potential...Work at officeNight shiftAfternoon shiftWeekday work$100k - $105k
...than a job, it’s about investing in a brighter future... ...this by protecting and growing our core business, amplifying... .... The individual is accountable for maintaining... ...when you join our firm Hybrid working and reasonable... ...pool. The profit pool is funded based on Company...Flexible hours- ...impact and join a community where you can grow, belong, and thrive, we encourage you to... ...applicable to primary residence, second home, or investment property 20+ days of paid time off (PTO)... ...(EAP) Home office reimbursement for hybrid/remote roles Individualized learning and...16 hoursTemporary workWork at officeLocal areaRemote workHome office
- ...thrive for generations through three distinct service offerings: Investment Management, Wealth Planning and Coordination, and Family... ...energetic, collaborative, supportive environment. Our culture blends accountability and trust with optimism and fun. We lead with integrity,...Full timeTemporary workWork at officeFlexible hours
$61.58k - $76.98k
...use AI to increase efficiency. This is a hybrid, Denver, Colorado based role with in-... ...customers, and the employees they support. Accountability is non-negotiable. We honor our... ...every success and setback as a chance to grow stronger. WE OFFER: Impact that matters....Remote workFlexible hours2 days per week3 days per week- DigitalBridge in Denver is seeking a Senior Accountant to join the Fund Accounting and Operations team supporting its Liquid Strategies platform. The role focuses on building command of the monthly close cycle across hedge fund vehicles, including NAV review, fee verification...
- ...Management is seeking a Senior Associate to support real estate investment and fund activities through financial analysis, asset evaluation,... ...in a fast-paced, collaborative environment, with experience in finance, accounting, or related fields. #J-18808-Ljbffr aresmgmt
$102.5k - $210.6k
...and NoSQL databases and cloud/hybrid application architectures.... ...range for this role takes into account the wide range of factors that... ..., as well as through our own investments, commitments, and actions... ...opportunities and connect and grow through mentorship. From on-the...Full timeFlexible hoursShift work- ...: HilltopSecurities is currently looking to hire an Investment Banker Analyst. The Analyst position is responsible for analyzing and... ...prospective public finance clients. Undergraduate degree in accounting, business, economics, engineering, finance or mathematics....Full timeCurrently hiring
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